ULTRA PROCESSING LTD

Company number 10952942 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £2,578 Total assets 2019: £47,316 Total assets 2020: £1,280,213 Total assets 2021: £1,817,964 Total assets 2022: £1,183,508 Total assets 2023: £738,845 Total assets 2024: £907,975 Total assets Net assets 2018: £1,702 Net assets 2019: £4,277 Net assets 2020: £8,777 Net assets 2021: £8,604 Net assets 2022: £234,936 Net assets 2023: £354,752 Net assets 2024: £411,534 Net assets Total liabilities 2018: -£876 Total liabilities 2019: -£43,039 Total liabilities 2020: -£1,271,436 Total liabilities 2021: -£1,809,360 Total liabilities 2022: -£948,572 Total liabilities 2023: -£384,093 Total liabilities 2024: -£496,441 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £907,975 -£496,441 £411,534 £13,014 0
2023-08-31 £738,845 -£384,093 £354,752 £11,884 0
2022-08-31 £1,183,508 -£948,572 £234,936 £6,531
2021-05-31 £1,817,964 -£1,809,360 £8,604 £0
2020-05-31 £1,280,213 -£1,271,436 £8,777 £663
2019-05-31 £47,316 -£43,039 £4,277 £47,316
2018-05-31 £2,578 -£876 £1,702 £2,578

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.